NASDAQ : NHTC
Natural Health Trends Corp. — Key statistics
Consumer Discretionary · Internet Retail · United States
Last price 0.7531 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.46M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.40M |
| Enterprise Value | -8.61M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 8.58M |
| Shares Outstanding | 8.49M |
| Shares Change (YoY) | -15.60% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 5.82% |
| Float | 6.93M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.13 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -6.93% |
| Return on Assets (ROA) | -3.65% |
| Return on Invested Capital (ROIC) | -5.53% |
| Return on Capital Employed (ROCE) | -11.98% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | $284,317 |
| Profits Per Employee | -$11,875 |
| Employee Count | 120 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.18 |
Taxes
| Measure | Value |
|---|
| Income Tax | 215,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -83.06% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 28.72 |
| Average Volume (20 Days) | 53,743 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 41,741 |
| Short Previous Month | 11,978 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 0.44 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 34.12M |
| Gross Profit | 25.34M |
| Operating Income | -2.03M |
| Pretax Income | -1.21M |
| Net Income | -1.43M |
| EBITDA | -1.94M |
| EBIT | -2.03M |
| Loss Per Share | -$0.15 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 17.59M |
| Total Debt | 2.58M |
| Net Cash | 15.00M |
| Net Cash Per Share | $1.77 |
| Equity (Book Value) | 15.00M |
| Book Value Per Share | 1.75 |
| Working Capital | 11.63M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -4.21M |
| Capital Expenditures | -452,000 |
| Depreciation & Amortization | 90,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.66M |
| FCF Per Share | -$0.55 |
Margins
| Measure | Value |
|---|
| Gross Margin | 74.26% |
| Operating Margin | -5.95% |
| Pretax Margin | -3.55% |
| Profit Margin | -4.18% |
| EBITDA Margin | -5.68% |
| EBIT Margin | -5.95% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.40 |
| Dividend Yield | 53.11% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.60% |
| Shareholder Yield | 68.71% |
| Earnings Yield | -19.51% |
| FCF Yield | -72.92% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 19, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |